| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.4031 | 1296852 | 203.2816 |
| Domestic Equities | HDFC BANK LTD. | 4.3618 | 1998578 | 201.3767 |
| Domestic Equities | ICICI BANK LTD. | 3.7481 | 1245975 | 173.0410 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.2572 | 715551 | 150.3802 |
| Domestic Equities | STATE BANK OF INDIA | 2.7895 | 1315500 | 128.7875 |
| Domestic Equities | AXIS BANK LTD. | 2.6420 | 953150 | 121.9746 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.6712 | 363200 | 77.1582 |
| Domestic Equities | FEDERAL BANK LTD. | 1.5839 | 2835132 | 73.1237 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 1.5203 | 172473 | 70.1896 |
| Domestic Equities | INFOSYS LTD. | 1.3463 | 398400 | 62.1544 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 1.2777 | 157000 | 58.9896 |
| Domestic Equities | HERO MOTOCORP LTD. | 1.2545 | 93800 | 57.9168 |
| Domestic Equities | DR. AGARWALS HEALTH CARE LTD. | 1.2406 | 1073087 | 57.2760 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.2137 | 369400 | 56.0343 |
| Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 1.1721 | 7279017 | 54.1122 |
| Domestic Equities | INDUSIND BANK LTD. | 1.1123 | 598138 | 51.3531 |
| Domestic Equities | CUMMINS INDIA LTD. | 1.0636 | 109622 | 49.1030 |
| Domestic Equities | RBL BANK LTD. | 1.0238 | 1513083 | 47.2687 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 1.0126 | 40300 | 46.7480 |
| Domestic Equities | AFCONS INFRASTRUCTURE LTD | 0.9389 | 1072635 | 43.3452 |
| Domestic Equities | LE TRAVENUES TECHNOLOGY LTD | 0.9324 | 1612903 | 43.0484 |
| Domestic Equities | ASTER DM HEALTHCARE LTD. | 0.9195 | 637939 | 42.4517 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 0.8770 | 1499888 | 40.4895 |
| Domestic Equities | PB FINTECH LTD. | 0.8730 | 221600 | 40.3068 |
| Domestic Equities | INDUS TOWERS LTD. | 0.8541 | 983200 | 39.4312 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.8388 | 123425 | 38.7246 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 0.8244 | 180000 | 38.0628 |
| Domestic Equities | NTPC Ltd. | 0.8061 | 1140000 | 37.2153 |
| Domestic Equities | BANK OF BARODA | 0.7940 | 1265000 | 36.6597 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.7921 | 352500 | 36.5719 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.7910 | 663748 | 36.5194 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.7773 | 523322 | 35.8868 |
| Domestic Equities | TATA CAPITAL LTD | 0.7626 | 1073729 | 35.2076 |
| Domestic Equities | TEGA INDUSTRIES LTD | 0.7608 | 181462 | 35.1238 |
| Domestic Equities | PHYSICSWALLAH LIMITED | 0.7386 | 2730410 | 34.1001 |
| Domestic Equities | PINE LABS LIMITED. | 0.7344 | 1357487 | 33.9046 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.7195 | 925000 | 33.2168 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 0.7095 | 428558 | 32.7547 |
| Domestic Equities | ITC LTD. | 0.6852 | 782600 | 31.6366 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 0.6810 | 103025 | 31.4412 |
| Domestic Equities | TECH MAHINDRA LTD. | 0.6507 | 198000 | 30.0425 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 0.6274 | 279177 | 28.9646 |
| Domestic Equities | PARADEEP PHOSPHATES LTD | 0.6211 | 1808100 | 28.6747 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 0.6188 | 38949 | 28.5710 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.6149 | 155000 | 28.3898 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.6103 | 143000 | 28.1782 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD. | 0.5417 | 284000 | 25.0105 |
| Domestic Equities | WOCKHARDT LTD. | 0.5214 | 194908 | 24.0711 |
| Domestic Equities | PI INDUSTRIES LTD. | 0.4978 | 67689 | 22.9845 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.4975 | 230932 | 22.9673 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 0.4788 | 136100 | 22.1054 |
| Domestic Equities | BAJAJ FINSERV LTD. | 0.4626 | 102000 | 21.3588 |
| Domestic Equities | BRIGADE ENTERPRISES LTD. | 0.4403 | 227102 | 20.3279 |
| Domestic Equities | EXIDE INDUSTRIES LTD. | 0.4311 | 531000 | 19.9019 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 0.4296 | 80400 | 19.8315 |
| Domestic Equities | GRAVITA INDIA LTD. | 0.3949 | 100000 | 18.2330 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 0.3718 | 290479 | 17.1644 |
| Domestic Equities | WEWORK INDIA MANAGEMENT LTD. | 0.3600 | 277794 | 16.6218 |
| Domestic Equities | R R KABEL LTD | 0.3574 | 117571 | 16.4987 |
| Domestic Equities | H.G. INFRA ENGINEERING LTD. | 0.2991 | 159600 | 13.8094 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD. | 0.2949 | 80000 | 13.6168 |
| Domestic Equities | JINDAL STEEL LTD. | 0.2262 | 100000 | 10.4440 |
| Domestic Equities | PVR INOX LTD. | 0.2141 | 92564 | 9.8849 |
| Total | | 65.0670 | | 3004.0206 |
| Corporate Debt | ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | 0.7719 | 3500 | 35.6393 |
| Corporate Debt | ** 08.75 % BHARTI TELECOM LTD. - 05/11/2029 | 0.5647 | 2500 | 26.0721 |
| Corporate Debt | ** 07.45 % REC LTD. - 29/04/2034 | 0.5547 | 2500 | 25.6111 |
| Corporate Debt | ** 07.45 % EXIM - 12/04/2028 | 0.5526 | 2500 | 25.5109 |
| Corporate Debt | ** 07.80 % HDFC BANK LTD. - 03/05/2033 | 0.1117 | 500 | 5.1592 |
| Total | | 2.5557 | | 117.9926 |
| Government Securities | SGS MAHARASHTRA 6.77% (30/04/2037) | 2.5151 | 12000000 | 116.1151 |
| Government Securities | GOI - 7.10% (08/04/2034) | 1.1198 | 5000000 | 51.7000 |
| Government Securities | GOI - 6.79% (07/10/2034) | 0.6585 | 3000000 | 30.4028 |
| Government Securities | GOI - 5.63% (12/04/2026) | 0.5416 | 2500000 | 25.0050 |
| Government Securities | GOI - 7.26% (06/02/2033) | 0.4513 | 2000000 | 20.8340 |
| Government Securities | GOI - 7.18% (14/08/2033) | 0.4498 | 2000000 | 20.7658 |
| Government Securities | GOI - 7.27% (08/04/2026) | 0.3922 | 1800000 | 18.1060 |
| Government Securities | GOI - 6.33% (05/05/2035) | 0.3129 | 1466600 | 14.4473 |
| Government Securities | GOI - 7.02% (18/06/2031) | 0.2992 | 1342600 | 13.8122 |
| Government Securities | SGS TAMILNADU 7.44% (05/06/2034) | 0.1929 | 873800 | 8.9041 |
| Government Securities | GOI - 7.18% (24/07/2037) | 0.1218 | 547800 | 5.6243 |
| Government Securities | SGS MAHARASHTRA 7.49% (07/02/2036) | 0.1005 | 454160 | 4.6381 |
| Government Securities | SGS WEST BENGAL 7.48% (14/02/2043) | 0.0869 | 399500 | 4.0135 |
| Government Securities | SGS UTTAR PRADESH 7.46% (22/03/2039) | 0.0721 | 329400 | 3.3304 |
| Government Securities | SGS MAHARASHTRA 7.48% (07/02/2035) | 0.0377 | 170200 | 1.7424 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2036) | 0.0342 | 153100 | 1.5771 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2035) | 0.0240 | 107500 | 1.1101 |
| Government Securities | GOI - 5.77% (03/08/2030) | 0.0169 | 79500 | 0.7790 |
| Total | | 7.4274 | | 342.9072 |
| Cash & Cash Equivalents and Net Assets | C) REPO | 18.4154 | | 850.2046 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -14.7387 | | -680.4553 |
| Total | | 3.6768 | | 169.7493 |
| Certificate of Deposit | ** - CANARA BANK - CD - 03/02/2026 | 1.0717 | 1000 | 49.4773 |
| Total | | 1.0717 | | 49.4773 |
| Derivatives-Futures | COPPER (2500 KGS) COMMODITY^ | 3.4142 | 1500000 | 157.6258 |
| Derivatives-Futures | ZINC (5 MT-5000 GMS) COMMODITY^ | 0.4925 | 750000 | 22.7363 |
| Derivatives-Futures | NATURAL GAS (1250 mmBtu) COMMODITY^ | 0.2881 | 312500 | 13.3031 |
| Total | | 4.1948 | | 193.6652 |
| Domestic Mutual Funds Units | TATA TREASURY ADVANTAGE FUND | 0.6522 | 72434 | 30.1123 |
| Total | | 0.6522 | | 30.1123 |
| Gold | GOLD (1 KG-1000 GMS) COMMODITY^ | 6.2404 | 22500 | 288.1078 |
| Total | | 6.2404 | | 288.1078 |
| Silver | SILVER MINI (5 KGS) COMMODITY^ | 7.9770 | 21000 | 368.2812 |
| Silver | SILVER (30 KG) COMMODITY^ | 1.1370 | 3000 | 52.4943 |
| Total | | 9.1140 | | 420.7755 |
